Portfolio (Quarterly)
Guide ↗
WESTWOOD HOLDINGS GROUP INC
· CIK 0001165002| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | AMERICAN COASTAL INS CORP | — | 150,735.0 | $1.9M | 0.01% | — | — | $12.63 | — |
| 342 | ABBV | ABBVIE INC | Healthcare | 8,317.0 | $1.9M | 0.01% | -130.0 | -1.5% | $228.49 | -8.4% |
| 343 | — | PEBBLEBROOK HOTEL TR | — | 98,002.0 | $1.9M | 0.01% | — | — | $19.08 | — |
| 344 | — | ORMAT TECHNOLOGIES INC | — | 1,750,000.0 | $1.8M | 0.01% | — | — | $1.00 | — |
| 345 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 43,137.0 | $1.7M | 0.01% | -1.8M | -97.7% | $39.50 | +16.5% |
| 346 | TGT | TARGET CORP | Consumer Defensive | 17,387.0 | $1.7M | 0.01% | +2K | +10.4% | $97.75 | +24.3% |
| 347 | PSX | PHILLIPS 66 | Energy | 12,886.0 | $1.7M | 0.01% | +1K | +12.4% | $129.04 | +36.5% |
| 348 | ILMN | ILLUMINA INC | Healthcare | 12,372.0 | $1.6M | 0.01% | -418.0 | -3.3% | $131.16 | +8.7% |
| 349 | — | DEXCOM INC | — | 1,500,000.0 | $1.5M | 0.01% | — | — | $1.00 | — |
| 350 | — | LIBERTY MEDIA CORP DEL | — | 1,500,000.0 | $1.5M | 0.01% | — | — | $1.00 | — |
| 351 | — | MICROCHIP TECHNOLOGY INC. | — | 1,500,000.0 | $1.5M | 0.01% | — | — | $1.00 | — |
| 352 | — | SOLARIS ENERGY INFRAS INC | — | 1,500,000.0 | $1.5M | 0.01% | NEW | — | $1.00 | — |
| 353 | — | CHEFS WHSE INC | — | 1,470,000.0 | $1.5M | 0.01% | — | — | $1.00 | — |
| 354 | CDW | CDW CORP | Technology | 10,430.0 | $1.4M | 0.01% | -66K | -86.4% | $136.20 | -23.6% |
| 355 | IWM | ISHARES TR | — | 5,713.0 | $1.4M | 0.01% | +169.0 | +3.0% | $246.16 | +12.1% |
| 356 | — | SMURFIT WESTROCK PLC | — | 36,022.0 | $1.4M | 0.01% | +5K | +15.8% | $38.67 | — |
| 357 | SLB | SLB LIMITED | Energy | 35,765.0 | $1.4M | 0.01% | +5K | +16.3% | $38.38 | +44.3% |
| 358 | PFF | ISHARES TR | — | 43,846.0 | $1.4M | 0.01% | -1K | -2.3% | $30.96 | +0.6% |
| 359 | VLO | VALERO ENERGY CORP | Energy | 8,330.0 | $1.4M | 0.01% | -63.0 | -0.8% | $162.79 | +54.0% |
| 360 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,485.0 | $1.4M | 0.01% | -122.0 | -3.4% | $389.07 | +15.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
19.2%
Financial Services
16.8%
Industrials
12.5%
Technology
11.9%
Consumer Cyclical
10.5%
Healthcare
6.8%
Real Estate
5.4%
Basic Materials
5.2%
Utilities
4.1%
Consumer Defensive
4.1%